e.g. Tata motors, Reliance MF, 500570

Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment

Hybrid Equity Oriented Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹530.31 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Details

Launch Date

January 10, 2017

Fund Manager

Mr. Navin Matta

Initial Price

10

AUM Fund

530.31 Cr

Min investment

Rs 1000

Expense Ratio

2.8%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Rs. 500/- thereafter. Minimum installments 4.

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 15 calendar days from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.

Holdings

Net Receivables / (Payables) 31.44%
7.4% Bharti Telecom Limited 2029 3.70%
364 Days Tbill 2027 2.72%
Triparty Repo 2.67%
8.37% REC Limited 2028 1.92%
6.94% Government of India 2036 1.88%
7.44% National Bank For Agriculture and Rural Development 2028 1.88%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 1.88%
Canara Bank 1.81%
Brookfield India Real Estate Trust 1.62%
8.42% Muthoot Finance Limited 2029 (FRN) 1.31%
Embassy Office Parks REIT 1.13%
Mahindra Manulife Liquid Fund -Direct Plan -Growth 1.01%
9.30% TVS Credit Services Limited 2029 0.96%
8.20% National Bank For Agriculture and Rural Development 2028 0.95%
8.75% Bharti Telecom Limited 2028 0.95%
7.45% Power Finance Corporation Limited 2028 0.94%
7.75% Small Industries Dev Bank of India 2027 0.94%
364 Days Tbill 2026 0.94%
7.34% Small Industries Dev Bank of India 2029 0.93%
Nexus Select Trust - REIT 0.82%
Raajmarg Infra Investment Trust 0.67%
8.42% Godrej Industries Limited 2027 0.66%
NTPC Limited 0.65%
9.12% Piramal Finance Limited 2027 0.57%
7.71% Government of India 2066 0.48%
7.63% State Government Securities 2036 0.47%
6.68% Government of India 2040 0.46%
Canara Bank 2026 0.37%
Margin placed with CCIL & ARCL 0.07%
Hindalco Industries Limited September 2026 Future -0.05%
Hindustan Petroleum Corporation Limited September 2026 Future -0.08%
Bank of Baroda September 2026 Future -0.37%
Kotak Mahindra Bank Limited September 2026 Future -0.77%
Titan Company Limited September 2026 Future -0.83%
Larsen & Toubro Limited September 2026 Future -1.47%
Jindal Steel Limited September 2026 Future -1.64%
Canara Bank September 2026 Future -1.81%
HDFC Bank Limited September 2026 Future -1.94%
Mahindra & Mahindra Limited September 2026 Future -2.13%
Reliance Industries Limited September 2026 Future -2.45%
Sun Pharmaceutical Industries Limited September 2026 Future -2.80%
Ambuja Cements Limited September 2026 Future -3.96%
ICICI Bank Limited September 2026 Future -4.13%
Bajaj Finance Limited September 2026 Future -4.59%

Sector Allocation

Banks 16.89%
Finance 14.15%
Cement 4.62%
Miscellaneous 7.39%
Pharmaceuticals and health care 5.56%
Auto 3.69%
Iron and Steel 2.18%
Telecommunications 1.44%
Auto Ancillaries 0.97%
Retail 0.89%
Consumer Durables 0.83%
Engineering 3.41%
Information Technology 2.01%
Power 1.34%
Fertilisers 0.64%
Service 0.60%
Chemicals 0.83%
Textiles 0.91%
Metals - Non Ferrous 0.80%
Petrochemicals 0.38%
Electronics 0.36%
Construction 0.35%
Sugar 0.34%
Petroleum 0.71%
Tea / Coffee 0.33%
Personal Care 0.33%
Tobacco 0.31%
Address
Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.ParkLBS Road Kamani Junction,Kurla (W), Mumbai Maharashtra India 400070
Phone
+91 22 66327900
Fax
+91 22 66327932
Launch Date
January 10, 2017
Custodian
M/s Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment?

A: The latest NAV of Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment?

A: Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.

Q: What is the expense ratio of Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment?

A: The expense ratio of Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment is 2.8%, which impacts overall returns.

Q: Who manages Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment?

A: Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment is managed by Mr. Navin Matta, who oversees investment strategy and portfolio decisions.

Q: Is Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment a good investment?

A: Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment?

A: The exit load of Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 15 calendar days from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units., applicable if redeemed within the specified period.

Q: How is Mahindra Manulife Equity Savings Fund - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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